Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$13.5M Sell
93,786
-13,022
-12% -$1.87M 0.01% 785
2023
Q4
$9.98M Buy
106,808
+8,433
+9% +$788K 0.01% 923
2023
Q3
$8.68M Buy
98,375
+3,457
+4% +$305K 0.01% 956
2023
Q2
$10.7M Sell
94,918
-1,036
-1% -$116K 0.01% 884
2023
Q1
$12.1M Sell
95,954
-3,912
-4% -$495K 0.01% 839
2022
Q4
$10.8M Buy
99,866
+13,765
+16% +$1.49M 0.01% 887
2022
Q3
$5.91M Sell
86,101
-11,938
-12% -$820K 0.01% 1150
2022
Q2
$4.77M Buy
98,039
+18,431
+23% +$897K 0.01% 1293
2022
Q1
$6.08M Buy
79,608
+15,006
+23% +$1.15M 0.01% 1325
2021
Q4
$8.28M Buy
64,602
+2,917
+5% +$374K ﹤0.01% 1213
2021
Q3
$8.85M Buy
61,685
+1,501
+2% +$215K ﹤0.01% 1190
2021
Q2
$7.01M Sell
60,184
-34,945
-37% -$4.07M ﹤0.01% 1334
2021
Q1
$7.65M Sell
95,129
-45,697
-32% -$3.68M ﹤0.01% 1306
2020
Q4
$8.82M Buy
140,826
+77,936
+124% +$4.88M ﹤0.01% 1189
2020
Q3
$2.69M Sell
62,890
-9,705
-13% -$415K ﹤0.01% 1626
2020
Q2
$2.67M Buy
72,595
+14,030
+24% +$517K ﹤0.01% 1656
2020
Q1
$995K Sell
58,565
-12,675
-18% -$215K ﹤0.01% 2106
2019
Q4
$2.98M Buy
71,240
+12,715
+22% +$533K ﹤0.01% 1761
2019
Q3
$1.63M Sell
58,525
-1,477
-2% -$41K ﹤0.01% 2073
2019
Q2
$1.19M Sell
60,002
-111,508
-65% -$2.2M ﹤0.01% 2258
2019
Q1
$4.42M Buy
171,510
+67,448
+65% +$1.74M ﹤0.01% 1409
2018
Q4
$2.7M Buy
104,062
+6,044
+6% +$157K ﹤0.01% 1618
2018
Q3
$2.09M Sell
98,018
-16,436
-14% -$350K ﹤0.01% 1914
2018
Q2
$2.02M Sell
114,454
-13,887
-11% -$244K ﹤0.01% 2062
2018
Q1
$2.09M Buy
128,341
+27,387
+27% +$445K ﹤0.01% 2027
2017
Q4
$1.28M Sell
100,954
-12,747
-11% -$161K ﹤0.01% 2360
2017
Q3
$1.1M Buy
113,701
+48,284
+74% +$468K ﹤0.01% 2575
2017
Q2
$505K Sell
65,417
-25,310
-28% -$195K ﹤0.01% 2773
2017
Q1
$642K Sell
90,727
-8,891
-9% -$62.9K ﹤0.01% 2774
2016
Q4
$682K Buy
99,618
+14,084
+16% +$96.4K ﹤0.01% 2937
2016
Q3
$709K Sell
85,534
-43,244
-34% -$358K ﹤0.01% 2903
2016
Q2
$1.45M Buy
128,778
+54,981
+75% +$620K ﹤0.01% 2342
2016
Q1
$709K Buy
73,797
+5,189
+8% +$49.9K ﹤0.01% 2704
2015
Q4
$702K Sell
68,608
-1,398
-2% -$14.3K ﹤0.01% 2902
2015
Q3
$905K Sell
70,006
-67,757
-49% -$876K ﹤0.01% 2715
2015
Q2
$2.03M Buy
137,763
+33,270
+32% +$490K ﹤0.01% 2323
2015
Q1
$1.23M Sell
104,493
-15,492
-13% -$183K ﹤0.01% 2559
2014
Q4
$1.5M Sell
119,985
-190,011
-61% -$2.37M ﹤0.01% 2472
2014
Q3
$3.9M Buy
309,996
+217,781
+236% +$2.74M ﹤0.01% 1670
2014
Q2
$1.39M Sell
92,215
-49,309
-35% -$741K ﹤0.01% 2633
2014
Q1
$2.21M Sell
141,524
-88,862
-39% -$1.39M ﹤0.01% 2143
2013
Q4
$3.67M Buy
230,386
+72,088
+46% +$1.15M ﹤0.01% 1799
2013
Q3
$2.15M Buy
158,298
+88,913
+128% +$1.21M ﹤0.01% 1983
2013
Q2
$1.15M Buy
+69,385
New +$1.15M ﹤0.01% 2337